ROWAN COMPANIES PLC

CUSIP: G7665A101 Class: SHS CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 77,000 Value ($000) $788 Avg Close Range
Q1 2017
Shares 13,200 Value ($000) $206 Avg Close Range
Q3 2016
Shares 555,224 Value ($000) $8,417 Avg Close Range
Q4 2014
Shares 27,754 Value ($000) $647 Avg Close Range
Q3 2014
Shares 37,140 Value ($000) $940 Avg Close Range
Q2 2014
Shares 75,300 Value ($000) $2,404 Avg Close Range
Q1 2014
Shares 88,543 Value ($000) $2,982 Avg Close Range
Q4 2013
Shares 195,900 Value ($000) $6,927 Avg Close Range
Q3 2013
Shares 195,900 Value ($000) $7,193 Avg Close Range